Quarterly report · Q1
7359.TEDINET S100QPY4
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥808m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥194,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥194,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥120m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥786m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥785m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194,000 |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥465m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥465m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥427,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥427,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥93m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥884m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥884m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥427,000 |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥108m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥427m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥427m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥37m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥427,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding pledged assets (text) | FilingDateInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |